S&CO Inc’s Expedia Group EXPE Stock Holding History

S&CO Inc’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.76M	Sell	16,285 -14	-0.1%	-$3.44K	0.23%	84
2025 Q4	$4.62M	Sell	16,299 -1,034	-6%	-$255K	0.29%	77
2025 Q3	$3.7M	Hold	17,333	–	–	0.23%	88
2025 Q2	$2.92M	Sell	17,333 -3	-0%	-$487	0.19%	95
2025 Q1	$2.91M	Hold	17,336	–	–	0.2%	96
2024 Q4	$3.23M	Hold	17,336	–	–	0.22%	93
2024 Q3	$2.57M	Hold	17,336	–	–	0.17%	101
2024 Q2	$2.18M	Sell	17,336 -46	-0.3%	-$5.67K	0.15%	105
2024 Q1	$2.39M	Hold	17,382	–	–	0.17%	99
2023 Q4	$2.64M	Hold	17,382	–	–	0.2%	84
2023 Q3	$1.79M	Hold	17,382	–	–	0.15%	93
2023 Q2	$1.9M	Sell	17,382 -131	-0.7%	-$12.8K	0.15%	94
2023 Q1	$1.7M	Hold	17,513	–	–	0.14%	90
2022 Q4	$1.53M	Hold	17,513	–	–	0.13%	95
2022 Q3	$1.64M	Sell	17,513 -2	-0%	-$204	0.15%	96
2022 Q2	$1.66M	Sell	17,515 -183	-1%	-$25.9K	0.14%	97
2022 Q1	$3.46M	Hold	17,698	–	–	0.24%	73
2021 Q4	$3.2M	Hold	17,698	–	–	0.23%	79
2021 Q3	$2.9M	Hold	17,698	–	–	0.23%	79
2021 Q2	$2.9M	Sell	17,698 -40	-0.2%	-$6.86K	0.23%	81
2021 Q1	$3.05M	Hold	17,738	–	–	0.26%	71
2020 Q4	$2.35M	Buy	17,738 +255	+1%	+$28.7K	0.21%	86
2020 Q3	$1.6M	Sell	17,483 -152	-0.9%	-$13.7K	0.16%	95
2020 Q2	$1.45M	Sell	17,635 -98	-0.6%	-$7.13K	0.16%	95
2020 Q1	$998K	Sell	17,733 -1,215	-6%	-$117K	0.13%	96
2019 Q4	$2.05M	Sell	18,948 -2,433	-11%	-$285K	0.21%	78
2019 Q3	$2.87M	Buy	21,381 +17,629	+470%	+$2.33M	0.32%	63
2019 Q2	$499K	Hold	3,752	–	–	0.05%	139
2019 Q1	$446K	Hold	3,752	–	–	0.05%	149
2018 Q4	$423K	Sell	3,752 -180	-5%	-$21.5K	0.05%	144
2018 Q3	$513K	Sell	3,932 -470	-11%	-$61K	0.06%	140
2018 Q2	$529K	Sell	4,402 -305	-6%	-$35.2K	0.06%	142
2018 Q1	$520K	Sell	4,707 -247	-5%	-$28.7K	0.07%	138
2017 Q4	$593K	Hold	4,954	–	–	0.07%	121
2017 Q3	$713K	Buy	4,954 +604	+14%	+$89.5K	0.09%	111
2017 Q2	$648K	Hold	4,350	–	–	0.09%	114
2017 Q1	$549K	Buy	4,350 +20	+0.5%	+$2.44K	0.07%	118
2016 Q4	$491K	Hold	4,330	–	–	0.07%	118
2016 Q3	$505K	Sell	4,330 -590	-12%	-$66.7K	0.08%	116
2016 Q2	$523K	Buy	+4,920	New	+$535K	0.08%	114

Other funds holding EXPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

S&CO Inc's EXPE Position: Q1 2026 in Review

S&CO Inc reduced its Expedia Group (EXPE) stake by 0.09% in Q1 2026, selling an estimated $3.44K and leaving 16,285 shares worth $3.76M. The position accounts for 0.23% of the portfolio, ranked #84.

S&CO Inc first reported a position in EXPE in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.62M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

S&CO Inc held 16,285 shares of Expedia Group worth $3.76M as of Q1 2026.
S&CO Inc sold 14 Expedia Group shares in Q1 2026, an estimated $3.44K.
Expedia Group made up 0.23% of S&CO Inc's portfolio in Q1 2026, its #84 holding.
S&CO Inc first reported a position in Expedia Group in Q2 2016 and has held it in 40 quarters since.
S&CO Inc's Expedia Group position peaked at $4.62M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.